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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+69.52%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.78%
AUM
$85.4B
AUM Growth
+$47.6B
(+126%)
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
2,147
New
492
Increased
718
Reduced
422
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.39B |
| 2 |
NVIDIA
NVDA
|
+$522M |
| 3 |
Restaurant Brands International
QSR
|
+$257M |
| 4 |
Advanced Micro Devices
AMD
|
+$247M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$393M |
| 2 |
Warner Bros
WBD
|
+$150M |
| 3 |
Riot Platforms
RIOT
|
+$112M |
| 4 |
Darling Ingredients
DAR
|
+$83.7M |
| 5 |
EA
Electronic Arts
EA
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 2.14% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Automatic Data Processing
ADP
$108B
| $7.64M | 0.01% |
34,095
-7,117
| -17% | -$1.52M |
|
627
BP
BP
$110B
| $7.62M | 0.01% |
206,327
+158,835
| +334% | +$6.97M |
|
628
ProPetro Holding
PUMP
$1.49B
| $7.56M | 0.01% |
+526,970
| New | +$8.19M |
|
629
POET Technologies
POET
$1.65B
| $7.55M | 0.01% |
+734,165
| New | +$7.99M |
|
630
CALL
GameStop
GME
$8.37B
| $7.5M | 0.01% |
339,700
+239,800
| +240% | +$5.5M |
|
631
Emerson Electric
EMR
$91B
| $7.48M | 0.01% |
52,244
+26,349
| +102% | +$3.71M |
|
632
CALL
Arista Networks
ANET
$251B
| $7.46M | 0.01% |
43,900
+3,600
| +9% | +$565K |
|
633
CALL
Nokia
NOK
$60.1B
| $7.44M | 0.01% |
+560,000
| New | +$7.21M |
|
634
Fox Class A
FOXA
$29B
| $7.43M | 0.01% |
142,365
+136,955
| +2,532% | +$8.46M |
|
635
CALL
Eagle Materials
EXP
$6.4B
| $7.42M | 0.01% |
+33,000
| New | +$6.9M |
|
636
Phillips 66
PSX
$93.2B
| $7.41M | 0.01% |
43,805
+28,601
| +188% | +$4.92M |
|
637
Progress Software
PRGS
$1.79B
| $7.4M | 0.01% |
220,442
+34,916
| +19% | +$1.03M |
|
638
Iris Energy
IREN
$15.7B
| $7.38M | 0.01% |
161,326
+3,644
| +2% | +$189K |
|
|
EXE
639
Expand Energy Corp
EXE
$21.9B
| $7.37M | 0.01% |
80,871
-88,061
| -52% | -$8.36M |
|
|
OTF
640
Blue Owl Technology Finance Corp
OTF
$5.25B
| $7.31M | 0.01% |
706,762
+694,262
| +5,554% | +$7.72M |
|
641
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $7.31M | 0.01% |
161,200
+121,200
| +303% | +$5.49M |
|
642
Unum
UNM
$14.8B
| $7.3M | 0.01% |
+81,627
| New | +$6.76M |
|
643
Digital Realty Trust
DLR
$74.1B
| $7.29M | 0.01% |
40,603
+25,497
| +169% | +$4.88M |
|
644
PUT
Ford
F
$57.3B
| $7.27M | 0.01% |
522,700
+20,200
| +4% | +$273K |
|
645
CALL
Freeport-McMoran
FCX
$93.1B
| $7.26M | 0.01% |
115,400
-21,300
| -16% | -$1.37M |
|
646
PUT
Lennar Class A
LEN
$20.9B
| $7.24M | 0.01% |
80,000
| – | – |
|
647
DTE Energy
DTE
$29.3B
| $7.23M | 0.01% |
47,458
-58,919
| -55% | -$8.61M |
|
648
Occidental Petroleum
OXY
$58.3B
| $7.21M | 0.01% |
148,547
+72,022
| +94% | +$4.09M |
|
649
PUT
Planet Labs
PL
$8.8B
| $7.21M | 0.01% |
+217,600
| New | +$8.04M |
|
650
Monster Beverage
MNST
$91.7B
| $7.18M | 0.01% |
149,464
+82,982
| +125% | +$3.49M |
|
Similar funds
VM
QCM
Nomura Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Nomura Holdings held 2,147 positions worth $85.4B, up 126% from $37.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nomura Holdings deployed $29.4B of net new capital in Q2 2026, opening 492 new positions and adding to 718 existing holdings. Its largest new stake was Restaurant Brands International: 3,372,818 shares worth $245M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dollar Tree, an estimated $393M trimmed.
- Nomura Holdings's largest Q2 2026 buy was Restaurant Brands International: 3,372,818 shares worth $245M.
- Nomura Holdings added most to Micron Technology in Q2 2026, an estimated $2.39B increase.
- Nomura Holdings's biggest Q2 2026 reduction was Dollar Tree, cutting an estimated $393M.
- Nomura Holdings fully exited Darling Ingredients in Q2 2026, selling an estimated $83.7M.
- Nomura Holdings's ten largest holdings make up 49% of its $85.4B portfolio in Q2 2026.
- Nomura Holdings opened 492 new positions and closed 384 in Q2 2026.
- Nomura Holdings's portfolio value rose 126% quarter-over-quarter to $85.4B.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.